Breakthru Advisory Services, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Breakthru Advisory Services, LLC reported 62 stock positions worth $151.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.0% of the portfolio, followed by Essential 40 Stock ETF (ESN, 10.7%) and SS Industrial Select Sector (XLI, 8.5%). Compared with Q2 2025, it opened 54 new positions, sold out of 1, added to 4 and reduced 4. The biggest buy was a new position in Essential 40 Stock ETF (ESN) and the biggest sale First Trust Rising Dividend (RDVY, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- MUSKEGO, WI
- CIK
- 0002055645
- Portfolio Value
- $151.9M (Q3 2025)
- SEC Filing
- 0002055645-25-000007 ↗ filed Oct 9, 2025
Holdings Value
Holdings 62 stocks · $151.9M
| IVV iShares Core S&P 500 ETF | 19.96% | 45,318 | $30.3M | Add +60.2% |
| ESN Essential 40 Stock ETF | 10.65% | 948,931 | $16.2M | New |
| XLI SS Industrial Select Sector | 8.45% | 83,287 | $12.8M | Add +5.2% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 6.90% | 161,261 | $10.5M | Add +25.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.01% | 13,708 | $9.1M | New |
| SCHZ Schwab US Aggregate Bond ETF | 5.49% | 355,327 | $8.3M | New |
| TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS | 5.19% | 375,510 | $7.9M | New |
| SCYB Schwab High Yield Bond ETF | 3.58% | 203,219 | $5.4M | New |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 3.27% | 97,393 | $5.0M | New |
| IWM iShares Russell 2000 ETF | 2.49% | 15,642 | $3.8M | New |
| NVDA Nvidia Corp. | 2.25% | 18,321 | $3.4M | New |
| EFA iShares MSCI Eafe ETF | 2.23% | 36,260 | $3.4M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.09% | 95,227 | $3.2M | Reduce -40.9% |
| AAPL Apple Inc. | 2.04% | 12,194 | $3.1M | New |
| MSFT Microsoft Corp. | 1.95% | 5,732 | $3.0M | New |
| SGOV iShares 0-3 Month Treasury B | 1.47% | 22,140 | $2.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.99% | 2,509 | $1.5M | New |
| AMZN Amazon.com Inc. | 0.96% | 6,627 | $1.5M | New |
| AVGO Broadcom Inc. | 0.86% | 3,961 | $1.3M | New |
| SCHX Schwab US Large-Cap ETF | 0.79% | 45,320 | $1.2M | Add +304.0% |
| GOOGL Alphabet Inc. Class A | 0.78% | 4,891 | $1.2M | New |
| META Meta Platforms Inc. Class A | 0.75% | 1,553 | $1.1M | New |
| GOOG Alphabet Inc. Class C | 0.75% | 4,652 | $1.1M | New |
| TSLA Tesla Inc. | 0.55% | 1,877 | $835K | New |
| JPM JPMorgan Chase & Co. | 0.55% | 2,638 | $832K | New |
| RDVY First Trust Rising Dividend | 0.51% | 11,550 | $777K | Reduce -94.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 1,445 | $726K | New |
| VYM Vanguard High DVD Yield ETF | 0.47% | 5,077 | $716K | New |
| V Visa Inc. Class A | 0.42% | 1,862 | $636K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.39% | 5,641 | $590K | New |
| HD Home Depot Inc. | 0.38% | 1,412 | $572K | New |
| ORCL Oracle Corp. | 0.37% | 1,992 | $560K | New |
| LLY Eli Lilly & Co. | 0.34% | 685 | $523K | New |
| NFLX Netflix Inc. | 0.32% | 401 | $481K | New |
| WMT Walmart Inc. | 0.30% | 4,486 | $462K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 8,689 | $448K | New |
| MA Mastercard Inc. Class A | 0.28% | 743 | $423K | New |
| COST Costco Wholesale Corp. | 0.27% | 451 | $417K | New |
| MS Morgan Stanley | 0.27% | 2,563 | $407K | New |
| ABBV Abbvie Inc. | 0.26% | 1,706 | $395K | New |
| XOM Exxon Mobil Corp. | 0.24% | 3,245 | $366K | New |
| SMR Nuscale Power Corp. | 0.22% | 9,469 | $341K | New |
| LDSF First TR Low Duration St-ETF | 0.20% | 16,286 | $311K | Reduce -94.7% |
| MCD McDonald's Corp. | 0.20% | 1,011 | $307K | New |
| KLAC KLA Corp. | 0.19% | 272 | $293K | New |
| UNH Unitedhealth Group Inc. | 0.19% | 845 | $292K | New |
| SCHM Schwab US Mid Cap ETF | 0.18% | 9,436 | $280K | New |
| COF Capital One Financial Corp. | 0.17% | 1,241 | $264K | New |
| ACN Accenture PLC Class A | 0.17% | 1,063 | $262K | New |
| CAT Caterpillar Inc. | 0.17% | 540 | $258K | New |
| VGSH Vanguard Short-Term Treasury | 0.17% | 4,315 | $254K | New |
| LRCX Lam Research Corp. | 0.15% | 1,745 | $234K | New |
| APH Amphenol Corp. Class A | 0.15% | 1,787 | $221K | New |
| SDVY First Trust Smid Cap Rising | 0.15% | 5,806 | $221K | Reduce -97.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.15% | 2,410 | $221K | New |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 1,204 | $220K | New |
| ETN Eaton Corp. PLC | 0.14% | 585 | $219K | New |
| AXP American Express Co. | 0.14% | 652 | $217K | New |
| PG The Procter & Gamble Co. | 0.14% | 1,389 | $213K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.14% | 2,540 | $212K | New |
| UNP Union Pacific Corp. | 0.13% | 851 | $201K | New |
| LUMN Lumen Technologies Inc. | 0.08% | 20,080 | $123K | New |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| ESN Essential 40 Stock ETF | New | 10.65% | +10.65 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 6.01% | +6.01 |
| SCHZ Schwab US Aggregate Bond ETF | New | 5.49% | +5.49 |
| TPZ Tort Electf Infra ETF-Usd Inc. | New | 5.19% | +5.19 |
| SCYB Schwab High Yield Bond ETF | New | 3.58% | +3.58 |
| JMTG Mortgage-Backed Securities | New | 3.27% | +3.27 |
| IWM iShares Russell 2000 ETF | New | 2.49% | +2.49 |
| NVDA Nvidia Corp. | New | 2.25% | +2.25 |
| EFA iShares MSCI Eafe ETF | New | 2.23% | +2.23 |
| AAPL Apple Inc. | New | 2.04% | +2.04 |
| MSFT Microsoft Corp. | New | 1.95% | +1.95 |
| SGOV iShares 0-3 Month Treasury B | New | 1.47% | +1.47 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.99% | +0.99 |
| AMZN Amazon.com Inc. | New | 0.96% | +0.96 |
| AVGO Broadcom Inc. | New | 0.86% | +0.86 |
| GOOGL Alphabet Inc. Class A | New | 0.78% | +0.78 |
| META Meta Platforms Inc. Class A | New | 0.75% | +0.75 |
| GOOG Alphabet Inc. Class C | New | 0.75% | +0.75 |
| TSLA Tesla Inc. | New | 0.55% | +0.55 |
| JPM JPMorgan Chase & Co. | New | 0.55% | +0.55 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.48% | +0.48 |
| VYM Vanguard High DVD Yield ETF | New | 0.47% | +0.47 |
| V Visa Inc. Class A | New | 0.42% | +0.42 |
| SCHX Schwab US Large-Cap ETF | Add +304.0% | 0.79% | +0.40 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.39% | +0.39 |
| HD Home Depot Inc. | New | 0.38% | +0.38 |
| ORCL Oracle Corp. | New | 0.37% | +0.37 |
| LLY Eli Lilly & Co. | New | 0.34% | +0.34 |
| NFLX Netflix Inc. | New | 0.32% | +0.32 |
| WMT Walmart Inc. | New | 0.30% | +0.30 |
| BAC Bank of America Corp. | New | 0.29% | +0.29 |
| MA Mastercard Inc. Class A | New | 0.28% | +0.28 |
| COST Costco Wholesale Corp. | New | 0.27% | +0.27 |
| MS Morgan Stanley | New | 0.27% | +0.27 |
| ABBV Abbvie Inc. | New | 0.26% | +0.26 |
| XOM Exxon Mobil Corp. | New | 0.24% | +0.24 |
| SMR Nuscale Power Corp. | New | 0.22% | +0.22 |
| MCD McDonald's Corp. | New | 0.20% | +0.20 |
| KLAC KLA Corp. | New | 0.19% | +0.19 |
| UNH Unitedhealth Group Inc. | New | 0.19% | +0.19 |
| SCHM Schwab US Mid Cap ETF | New | 0.18% | +0.18 |
| COF Capital One Financial Corp. | New | 0.17% | +0.17 |
| ACN Accenture PLC Class A | New | 0.17% | +0.17 |
| CAT Caterpillar Inc. | New | 0.17% | +0.17 |
| VGSH Vanguard Short-Term Treasury | New | 0.17% | +0.17 |
| LRCX Lam Research Corp. | New | 0.15% | +0.15 |
| APH Amphenol Corp. Class A | New | 0.15% | +0.15 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 0.15% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | New | 0.14% | +0.14 |
| ETN Eaton Corp. PLC | New | 0.14% | +0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $29.8M | SPY, JMTG, IWM, EFA, IVV |
| Q1 2026 | 59 | $62.4M | SPY, JMTG, IWM, EFA, NVDA |
| Q4 2025 | 63 | $156.5M | IVV, ESN, NUKZ, SPY, XAR |
| Q3 2025 | 62 | $151.9M | IVV, ESN, XLI, NUKZ, SPY |
| Q2 2025 | 9 | $64.7M | IVV, RDVY, XLI, SDVY, LDSF |
| Q1 2025 | 9 | $64.7M | IVV, RDVY, XLI, SDVY, LDSF |
| Q4 2024 | 54 | $110.5M | IVV, RDVY, XLI, SPY, SDVY |